Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 19-Aug-2022
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 127.28
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 15.6098
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- NAV Chart
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -5.25 | -2.57 | -5.22 | -0.23 | 12.04 | 17.19 | - | 13 |
| Category Avg | -4.26 | -4.55 | -5.5 | -1.67 | 13.16 | 16.91 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.4 | 11.67 | 34.91 | 51.75 | 34.67 | 18.26 | 48.89 |
| Category Worst | -7.63 | -16.71 | -21.38 | -20.78 | -17.68 | 1.81 | 8.91 | -26.2 |
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- Latest Dividends
No Records Found
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 5.67 | 66957 | 7.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.61 | 74121 | 7.13 |
| Equity | Shriram Finance | Finance | 5.40 | 67379 | 6.87 |
| Equity | Eicher Motors | Automobiles | 4.94 | 8834 | 6.29 |
| Equity | Bharti Airtel | Telecom - Services | 4.75 | 30731 | 6.05 |
| Equity | Bajaj Finance | Finance | 4.73 | 64701 | 6.01 |
| Equity | TVS Motor Co. | Automobiles | 4.51 | 15600 | 5.73 |
| Equity | Asian Paints | Consumer Durables | 4.49 | 23557 | 5.72 |
| Equity | Maruti Suzuki | Automobiles | 4.47 | 3899 | 5.69 |
| Equity | Hero Motocorp | Automobiles | 4.15 | 9544 | 5.28 |
| Equity | BSE | Capital Markets | 4.08 | 18556 | 5.19 |
| Equity | SBI Life Insuran | Insurance | 3.84 | 24472 | 4.89 |
| Equity | Interglobe Aviat | Transport Services | 3.81 | 10552 | 4.85 |
| Equity | Muthoot Finance | Finance | 3.61 | 11999 | 4.59 |
| Equity | AU Small Finance | Banks | 3.29 | 42629 | 4.18 |
| Equity | Federal Bank | Banks | 3.26 | 144071 | 4.14 |
| Equity | Cummins India | Industrial Products | 2.71 | 8373 | 3.44 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.68 | 173245 | 3.40 |
| Equity | Canara Bank | Banks | 2.63 | 227347 | 3.35 |
| Equity | L&T Finance Ltd | Finance | 2.49 | 110802 | 3.17 |
| Equity | One 97 | Financial Technology (Fintech) | 2.28 | 25523 | 2.90 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.25 | 17577 | 2.86 |
| Equity | Max Financial | Insurance | 2.07 | 16340 | 2.63 |
| Equity | Aditya Birla Cap | Finance | 2.05 | 76701 | 2.60 |
| Equity | Fortis Health. | Healthcare Services | 2.02 | 30231 | 2.57 |
| Equity | Indian Bank | Banks | 1.94 | 27147 | 2.47 |
| Equity | FSN E-Commerce | Retailing | 1.83 | 98186 | 2.33 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.77 | 31925 | 2.24 |
| Equity | GMR Airports | Transport Infrastructure | 1.60 | 216253 | 2.03 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.31 | 8252 | 1.66 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 55660 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,99,721.50
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
